Fox Run Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,888	Closed	-$361K	–	1163
2025 Q1	$361K	Buy	+4,888	New	+$356K	0.06%	617
2024 Q3	–	Sell	-12,147	Closed	-$756K	–	1053
2024 Q2	$756K	Buy	12,147 +6,433	+113%	+$386K	0.14%	274
2024 Q1	$346K	Sell	5,714 -5,544	-49%	-$343K	0.07%	486
2023 Q4	$754K	Buy	+11,258	New	+$696K	0.19%	163
2023 Q1	–	Sell	-17,715	Closed	-$1.11M	–	889
2022 Q4	$1.11M	Buy	+17,715	New	+$1.09M	0.44%	10
2018 Q3	–	Sell	-3,636	Closed	-$226K	–	782
2018 Q2	$226K	Sell	3,636 -439	-11%	-$25.8K	0.07%	538
2018 Q1	$240K	Sell	4,075 -15,641	-79%	-$945K	0.06%	572
2017 Q4	$1.36M	Buy	+19,716	New	+$1.3M	0.4%	19
2016 Q3	–	Sell	-4,400	Closed	-$368K	–	649
2016 Q2	$368K	Buy	+4,400	New	+$339K	0.18%	209